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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
+13.04%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$4.12B
AUM Growth
+$844M
(+26%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
8.92%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
2,124
New
909
Increased
408
Reduced
310
Closed
475
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$69M |
| 2 |
CVS Health
CVS
|
+$49.2M |
| 3 |
Pfizer
PFE
|
+$39.9M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$38.9M |
| 5 |
PepsiCo
PEP
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$113M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$55.6M |
| 3 |
Apple
AAPL
|
+$53.9M |
| 4 |
Oracle
ORCL
|
+$44.6M |
| 5 |
Citigroup
C
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.27% |
| 2 | Technology | 9.19% |
| 3 | Healthcare | 7.99% |
| 4 | Financials | 7.7% |
| 5 | Consumer Discretionary | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
GoDaddy
GDDY
$13.9B
| $795K | 0.02% |
+10,563
| New | +$743K |
|
827
Jabil
JBL
$30.1B
| $795K | 0.02% |
29,887
-39,048
| -57% | -$1.04M |
|
828
CALL
GE Aerospace
GE
$364B
| $794K | 0.02% |
+15,951
| New | +$751K |
|
829
Generac Holdings
GNRC
$11.5B
| $794K | 0.02% |
+15,499
| New | +$809K |
|
830
AT&T
T
$164B
| $794K | 0.02% |
+33,481
| New | +$770K |
|
|
CNH
831
CNH Industrial
CNH
$13.3B
| $794K | 0.02% |
+89,386
| New | +$800K |
|
832
Bristol-Myers Squibb
BMY
$129B
| $793K | 0.02% |
+16,619
| New | +$828K |
|
833
Conagra Brands
CAG
$7.42B
| $791K | 0.02% |
28,512
-20,593
| -42% | -$472K |
|
|
TERP
834
DELISTED
TerraForm Power, Inc
TERP
| $790K | 0.02% |
+57,464
| New | +$706K |
|
|
FISV
835
Fiserv Inc
FISV
$29.7B
| $789K | 0.02% |
8,939
-16,869
| -65% | -$1.39M |
|
836
Grand Canyon Education
LOPE
$4.22B
| $786K | 0.02% |
6,865
+3,461
| +102% | +$357K |
|
837
LKQ Corp
LKQ
$6.72B
| $785K | 0.02% |
27,661
+16,903
| +157% | +$455K |
|
|
CLDR
838
DELISTED
Cloudera, Inc.
CLDR
| $783K | 0.02% |
+71,525
| New | +$920K |
|
839
General Mills
GIS
$20.2B
| $781K | 0.02% |
15,098
-11,179
| -43% | -$506K |
|
840
CALL
Moody's
MCO
$83.7B
| $779K | 0.02% |
+4,300
| New | +$707K |
|
841
Regeneron Pharmaceuticals
REGN
$72.9B
| $777K | 0.02% |
+1,892
| New | +$779K |
|
842
Globe Life
GL
$14B
| $776K | 0.02% |
9,466
+3,425
| +57% | +$280K |
|
|
MZTI
843
The Marzetti Company
MZTI
$3.05B
| $776K | 0.02% |
+4,957
| New | +$797K |
|
844
CALL
Las Vegas Sands
LVS
$31.4B
| $774K | 0.02% |
+12,700
| New | +$748K |
|
845
Landstar System
LSTR
$6.04B
| $768K | 0.02% |
+7,017
| New | +$739K |
|
846
Delta Air Lines
DAL
$56.7B
| $767K | 0.02% |
14,859
-3,010
| -17% | -$149K |
|
847
CALL
TripAdvisor
TRIP
$1.7B
| $767K | 0.02% |
+14,900
| New | +$816K |
|
848
CALL
Hilton Worldwide
HLT
$72.4B
| $765K | 0.02% |
+9,200
| New | +$720K |
|
849
PUT
Wynn Resorts
WYNN
$10.3B
| $764K | 0.02% |
+6,400
| New | +$765K |
|
850
CALL
Diamondback Energy
FANG
$56B
| $761K | 0.02% |
+7,500
| New | +$768K |
|
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Paloma Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Paloma Partners held 2,124 positions worth $4.12B, up 26% from $3.27B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Paloma Partners deployed $367M of net new capital in Q1 2019, opening 909 new positions and adding to 408 existing holdings. Its largest new stake was Autodesk: 168,975 shares worth $26.3M.
By sector, the portfolio is most concentrated in Industrials at 9.3% of assets, up from 4.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $113M trimmed.
- Paloma Partners's largest Q1 2019 buy was Autodesk: 168,975 shares worth $26.3M.
- Paloma Partners added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $69M increase.
- Paloma Partners's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $113M.
- Paloma Partners fully exited Vanguard FTSE Emerging Markets ETF in Q1 2019, selling an estimated $19.3M.
- Paloma Partners's ten largest holdings make up 17% of its $4.12B portfolio in Q1 2019.
- Paloma Partners opened 909 new positions and closed 475 in Q1 2019.
- Paloma Partners's portfolio value rose 26% quarter-over-quarter to $4.12B.
Based on Paloma Partners's 13F filing for Q1 2019, filed 15 May 2019.